|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|7|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||11|to|18|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||130||130|73,391|
|Charitable
activities|||5|||||
|The promotion
ofeducation|and|training|in artistic|||||
|performance||||65, 124|157,148|222,272|58,449|
|Other trading
activities||||1,130||1,130||
|Total||||66384|157,148|223,532|131,840|
|EXPENDITURE ON||||||||
|Charitable
activities|||6|||||
|The promotion
ofeducation|and|training|in artistic|||||
|performance||||85 927|106,766|192,693|133,415|
|NET INCOME/(EXPENDITURE)||||(19,543)|50,382|30,839|(1,575)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||25,315|23,780|49,095|50,670|
|TOTAL FUNDS CARRIED|FORWARD|||5,772|74,162|79,934|49,995|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||E||E|
|FIXEDASSETS||||||
|Tangible assets||10,810||10,810|8,033|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|12|5,139
~4,360)|40,528
33,634|45,667
29,274|7,652
47,435|
|||779|74,162|74,941|55,087|
|CREDITORS||||||
|Amounts
falling due wilhin one year|13|(5,817)||(5,817)|(14,025)|
|NET CURRENT ASSETS||~5,038)|~74 162|69,124|41,062|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|5,?72|74,162|79,934|49,095|
|NET ASSETS||5,772|74,162|79,934|49,095|
|FUNDS|14|||||
|Unrestricted
funds||||5,772|25,315|
|Restricted
funds||||74 162|23,780|
|TOTAL FUNDS||||79,934|49,095|
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|DONATIONS
AND L|EG|ACIE|S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023
F|2022f|
|Donations||||||||||130||
|Grants|||||||||||73,391|
|||||||||||130|73,391|
|Grants received,
included
in the||||above,||are as follows:||||||
|||||||||||2023|2022|
|||||||||||F|F|
|Arts Council ofWales|- cultural|||recovery||fund|||||73,391|
|OTHER TRADING ACTIVITIES||||||||||||
|||||||||||2023|2022|
|||||||||||F||
|Room hire income||||||||||1,130||
|INCOME FROM CHARITABLE||||ACTIVITIES||||||||
|||||||||||2023|2022|
||||||||||||F|
|Collaboration
income||||||||||1,931|9,735|
|Education
income||||||||||30,094|20,635|
|Event income||||||||||29,956|21,819|
|Grants||||||||||157,148|5,500|
|Other income||||||||||3,143|760|
|||||||||||222,272|58,449|
|All ofthe above income was generated|||||from the|||sole|activity of 'The Promotion|ofeducation
and training|in artistic|
|performance'.||||||||||||
|Grants received,
included||in the||above,|are as follows:|||||||
|||||||||||2023|2022|
|||||||||||F||
|National
Lottery Awards||for All|Wales|||||||9,980||
|Interlink||||||||||500||
|UnLtd|||||||||||500|
|Arts Council ofWales|- Clock Goes Forward||||||production|||2,999||
|The Foyle Foundation|-Clock Goes Forward||||||production||||5,000|
|Arts Council ofWales|- Business|||development||||||10,000||
|Arts Council ofWales|- Ty Unnos project|||||||||40,002||
|The Foyle Foundation||||||||||15,000||
|Assura
Community
Fund||Grants||for Wales||||||4,697||
|Comic Relief Community||Fund|in Wales|||||||30,562||
|Principality
Fund - Trial and Learn||||||||||4,800||
|UK Government
Shared||Prosperity
Fund||||Community|||Grant|13,938||
|Ty Cerdd Lottery Grants:||Create/Creu||||||||1,800||
|Arnold
Clark Community||Fund||||||||1,000||
|Postcode Community|Trust - Magic Little|||||Grant||||500||
|Western
Power Distribution
- Community||||||Matters||Fund||9,040||
|Trivallis
Community
Investment|||Fund|||||||1,000||
|Ashley
Family Foundation||||||||||11,330||
|||||||||||157,148|5,500|
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|||||||Support||
|---|---|---|---|---|---|---|---|
||||||Direct|costs (see||
||||||Costs
F|note 7)
f|Totals
f|
|The promotion
ofeducation||and|training|||||
|in artistic performance|||||178,428|14,265|192,693|
|SUPPORT COSTS||||||||
|||||||Governance||
|||||Management
F|Other
f|costs
F|Totals
f|
|The promotion
ofeducation||and|training|in||||
|artistic performance||||7,754|3635|2,876|14,265|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|is|stated after||charging/(crediting):||||
|||||||2023|2022|
|||||||f|F|
|Depreciation
-owned assets||||||2,784|2,695|
|Independent
examination|fees|||||1,750|1,750|
|TRUSTEES' REMUNERATION|||AND BENEFITS|||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||73,391||73,391|
|Charitable
activities|||||||
|The promotion
ofeducation|and|training|in||||
|artistic performance||||52,949|5,500|58,449|
|Total||||126,340|5,500|131,840|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|The promotion
ofeducation|and|training|in||||
|artistic performance||||132,315|1,100|133,415|
|NET INCOME/(EXPENDITURE)
Transfers
between
funds||||(5,975)
540|4,400
~540)|(1,575)|
|Net movement
in funds||||(5,435)|3,860|(1,575)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward||||30,750|19,920|50,670|
##
|10.|COMPARATIVES
FOR|COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||fund|funds||funds|
|||||F||f|F|
||TOTAL FUNDS CARRIED FORWARD|||25,315|23,780||49,095|
|11.|TANGIBLE FIXEDASSETS|||||||
||||||||Plant and|
||||||||machinery|
||||||||F|
||COST|||||||
||At 1 April 2022||||||14,422|
||Additions||||||5,561|
||At 31 March 2023||||||19,983|
||DEPRECIATION|||||||
||At 1 April 2022||||||6,389|
||Charge for year||||||2,784|
||At 31 March 2023||||||9,173|
||NET BOOK VALUE|||||||
||At 31 March 2023||||||10,810|
||At 31 March 2022||||||8,033|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2023||2022|
||||||F|||
||Trade debtors||||35,769||5,515|
||Other debtors||||1,729||1,250|
||Prepayments
and accrued income||||8,169||887|
||||||45,667||7,652|
|13.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||||
||||||2023||2022|
||||||F||F|
||Trade creditors|||||785|9,654|
||Other creditors||||3,282||1,576|
||Accruals and deferred|income|||1,750||2,795|
||||||5,817||14,025|
##
|14.|MOVEIIENT IN FUNDS|MOVEIIENT IN FUNDS|MOVEIIENT IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/22|in funds|31/3/23|
||||||||f|||
||Unrestricted
funds|||||||||
||General
fund||||||25,315|(19,543)|5,772|
||Restricted funds|||||||||
||The Clock Goes Forward||||||20,532|(20,532)||
||Lottery Community|Fund|||||3,248|(3,248)||
||The Foyle Foundation|||||||9,630|9,630|
||Comic Relief Community|||Fund||in Wales||12,493|12,493|
||Artworkers|||||||7,047|7,047|
||Ty Cerdd Lottery|grant:|Create|||||1,800|1,800|
||Ashley
Family Foundation|||||||6,055|6,055|
||Citrus Pips|||||||3,608|3,608|
||Ty Unnos project|||||||33,529|33,529|
||||||||23,780|50,382|74,162|
||TOTAL FUNDS||||||49,095|30,839|79,934|
||Net movement
in|funds,||included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds|
||Unrestricted
funds|||||||||
||General
fund||||||66,384|(85,927)|(19,543)|
||Restricted funds|||||||||
||The Clock Goes Forward||||||2,999|(23,531)|(20,532)|
||Lottery Community|Fund||||||(3,248)|(3,248)|
||The Foyle Foundation||||||15,000|(5,370)|9,630|
||Comic Relief Community|||Fund|in Wales||30,562|(18,069)|12,493|
||Artworkers||||||14,780|(7,733)|7,047|
||Ty Cerdd Lottery grant:||Create||||1,800||1,800|
||Hall Programme||||||11,540|(11,540)||
||Business Development||grant||||10,000|(10,000)||
||Ashley
Family Foundation||||||11,330|(5,275)|6,055|
||Citrus Pips||||||4,697|(1,089)|3,608|
||Ty Unnos project||||||40,002|(6,473)|33,529|
||Shared Prosperity
Interlink|Fund|||||13,938
500|(13,938)
~500)||
||||||||157,148|)106,766)|50,382|
||TOTAL FUNDS||||||223,532|~192.693)|30,839|
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